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Diageo
DEO

Overview Fund Activity

572 hedge funds and large institutions have $10.4B invested in Diageo in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 243 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+8
Holders Change %
+1.42%
% of All Funds
16.53%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.72%
New
49
Increased
243
Reduced
190
Closed
36
Calls
$61.8M
Puts
$38M
Net Calls
+$23.8M
Net Calls Change
-$6.31M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$830M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$716M
3
BBHC
Brown Brothers Harriman & Co
New York
$561M
4
HMP
HS Management Partners
New York
$114M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$73.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Wells Fargo
Wells Fargo
California
$477M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
DSA
Davis Selected Advisers
Arizona
$168M
5
WI
WHV Investments
California
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
251
Profund Advisors
Maryland
$1.92M -$104K -832 -5%
TAM
252
Taurus Asset Management
New York
$1.89M -$248K -1,990 -12%
DA
253
Dillon & Associates
Michigan
$1.8M +$3.13K +25 +0.2%
CWM
254
Calamos Wealth Management
Illinois
$1.8M +$41.1K +330 +2%
Millennium Management
255
Millennium Management
New York
$1.79M +$1.39M +11,171 +349%
ISL
256
Ingalls & Snyder LLC
New York
$1.78M -$89.4K -718 -5%
BFS
257
Bradley Foster & Sargent
Connecticut
$1.77M +$73.3K +588 +4%
SAM
258
Shamrock Asset Management
Texas
$1.77M +$10.6K +85 +0.6%
KCPG
259
Kavar Capital Partners Group
Kansas
$1.73M -$47.6K -382 -3%
ST
260
Semper Trust
Pennsylvania
$1.73M -$3.12K -25 -0.2%
PGA
261
Portland Global Advisors
Maine
$1.71M -$61K -490 -3%
MCM
262
Murphy Capital Management
New Jersey
$1.66M +$209K +1,675 +14%
BIT
263
BlackRock Institutional Trust
California
$1.65M +$537K +4,309 +48%
CB
264
Chemical Bank
Michigan
$1.6M +$94.7K +760 +6%
BPBT
265
Boston Private Bank & Trust
Massachusetts
$1.57M -$1.91M -15,345 -55%
FCH
266
Freestone Capital Holdings
Washington
$1.56M +$362K +2,904 +30%
RMAM
267
Raab & Moskowitz Asset Management
New Jersey
$1.52M +$1.52M +12,232 New
PCM
268
Princeton Capital Management
New Jersey
$1.52M +$10.2K +82 +0.7%
HGI
269
Hansberger Global Investors
Florida
$1.5M – – –
BAS
270
Brown Advisory Securities
Maryland
$1.49M -$37.2K -299 -2%
GA
271
Geneva Advisors
Illinois
$1.48M +$872 +7 +0.1%
BCMO
272
Buckingham Capital Management (Ohio)
Ohio
$1.48M +$37.4K +300 +3%
OAM
273
Occidental Asset Management
California
$1.46M +$1.46M +11,737 New
OC
274
Oppenheimer & Co
New York
$1.45M -$68K -546 -4%
K
275
Kemper
Illinois
$1.45M – – –
9 10
11
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